B.A.G Films and Media Limited (BAGFILMS) — Capital Reinvestment Ratio
B.A.G Films and Media Limited (BAGFILMS) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs24.46 Million) in capital expenditures (Rs5.90 Million). See B.A.G Films and Media Limited (BAGFILMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B.A.G Films and Media Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks B.A.G Films and Media Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for B.A.G Films and Media Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for B.A.G Films and Media Limited from 2006 to 2025. For live market cap and broader valuation context, see BAGFILMS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs24.46 Million | Rs5.90 Million | ▲ +13.9% |
| 2024 | 0.21x | Rs192.14 Million | Rs40.71 Million | ▲ +571.5% |
| 2020 | 0.03x | Rs315.28 Million | Rs9.95 Million | ▼ -75.5% |
| 2019 | 0.13x | Rs366.29 Million | Rs47.09 Million | ▲ +29.6% |
| 2018 | 0.10x | Rs383.65 Million | Rs38.05 Million | ▼ -86.7% |
| 2017 | 0.75x | Rs255.68 Million | Rs191.09 Million | ▲ +12.8% |
| 2016 | 0.66x | Rs323.86 Million | Rs214.57 Million | ▲ +259.1% |
| 2015 | 0.18x | Rs262.94 Million | Rs48.52 Million | ▲ +81.7% |
| 2014 | 0.10x | Rs363.03 Million | Rs36.86 Million | ▼ -94.5% |
| 2013 | 1.84x | Rs262.26 Million | Rs481.88 Million | ▼ -39.5% |
| 2007 | 3.04x | Rs51.27 Million | Rs155.65 Million | ▼ -5.9% |
| 2006 | 3.22x | Rs23.48 Million | Rs75.70 Million | — |